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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+66.19%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
-$82.2M
Cap. Flow %
-18.09%
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.21M
2
CROX icon
Crocs
CROX
+$5.77M
3
CORT icon
Corcept Therapeutics
CORT
+$5.53M
4
CVLT icon
Commault Systems
CVLT
+$5.33M
5
EQPT
EquipmentShare.com Inc
EQPT
+$5.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
FIVE icon
Five Below
FIVE
+$9.74M
3
PTEN icon
Patterson-UTI
PTEN
+$9.71M
4
MTDR icon
Matador Resources
MTDR
+$7.78M
5
AEIS icon
Advanced Energy
AEIS
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 25.57%
3 Industrials 23.22%
4 Consumer Discretionary 9.43%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.03B
$2.65M 0.58%
+18,455
New +$2.38M
M icon
77
Macy's
M
$5.79B
$2.64M 0.58%
+112,010
New +$2.35M
ULS icon
78
UL Solutions
ULS
$15B
$2.56M 0.56%
25,110
– –
AAOI icon
79
Applied Optoelectronics
AAOI
$9.02B
$2.49M 0.55%
+16,820
New +$2.73M
VIK icon
80
Viking Holdings
VIK
$39.5B
$2.46M 0.54%
23,490
– –
SITM icon
81
SiTime
SITM
$16.8B
$2.39M 0.53%
3,205
-8,729
-73% -$5.5M
HLIT icon
82
Harmonic Inc
HLIT
$1.31B
$2.33M 0.51%
+142,485
New +$1.82M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.13M 0.47%
+73,810
New +$1.79M
MKSI icon
84
MKS Inc
MKSI
$17.3B
$2.13M 0.47%
4,789
-18,346
-79% -$5.74M
STRL icon
85
Sterling Infrastructure
STRL
$14.4B
$2.09M 0.46%
2,490
-15,251
-86% -$10.7M
UTI icon
86
Universal Technical Institute
UTI
$1.17B
$2M 0.44%
46,715
-35,425
-43% -$1.36M
ONTO icon
87
Onto Innovation
ONTO
$16.6B
$1.93M 0.42%
5,090
-14,955
-75% -$4.23M
CW icon
88
Curtiss-Wright
CW
$22B
$1.86M 0.41%
2,450
-340
-12% -$249K
CLH icon
89
Clean Harbors
CLH
$16.4B
$1.72M 0.38%
5,745
+2,045
+55% +$604K
CGNX icon
90
Cognex
CGNX
$10.2B
$1.67M 0.37%
+23,085
New +$1.4M
OFRM
91
Once Upon a Farm PBC
OFRM
$721M
$1.66M 0.37%
+81,290
New +$1.33M
RKLB icon
92
Rocket Lab Corp
RKLB
$41.2B
$1.65M 0.36%
16,195
-16,735
-51% -$1.67M
DGII icon
93
Digi International
DGII
$2.88B
$1.61M 0.36%
+21,540
New +$1.34M
ADTN icon
94
Adtran
ADTN
$629M
$1.61M 0.35%
115,625
-221,340
-66% -$3.45M
GH icon
95
Guardant Health
GH
$21.7B
$1.59M 0.35%
+10,610
New +$1.15M
AMPX icon
96
Amprius Technologies
AMPX
$1.44B
$1.58M 0.35%
113,710
-238,665
-68% -$4.28M
BURL icon
97
Burlington
BURL
$17.1B
$1.56M 0.34%
+4,940
New +$1.59M
USAR
98
USA Rare Earth Inc
USAR
$4.4B
$1.55M 0.34%
+71,750
New +$1.64M
MTSI icon
99
MACOM Technology Solutions
MTSI
$20.3B
$1.41M 0.31%
3,695
-5,925
-62% -$1.97M
AIT icon
100
Applied Industrial Technologies
AIT
$11.8B
$1.38M 0.3%
4,075
– –
2 3
4
5 6

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2026 Portfolio in Review

As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.

  • Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
  • Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
  • Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
  • Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
  • Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
  • Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.